DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 602
New Positions 21
Increased Positions 173
Decreased Positions 112
Positions with Activity 285
Sold Out Positions 23
Total Mkt Value (in $ millions) 295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 6.52%
Energy 11.09%
Financial 27.19%
Healthcare 14.1%
Services 10.2%
Technology 12.33%
Transportation 1.11%
Utilities 3.69%

602 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,083 1 .11 25,826
MICHAEL KORS HLDGS LTD SHS 1,078 487 82.41 13,115
CISCO SYS INC COM 1,063 9 .90 40,972
ISHARES IBOXX INV CP ETF 1,051 239 29.50 8,811
COCA COLA CO COM 1,044 14 1.40 25,344
SKYWORKS SOLUTIONS INC COM 1,044 1,044 New 19,250
PARKER HANNIFIN CORP COM 1,037 New 8,390
LOWES COS INC COM 1,031 -4 (0.38) 21,577
KINDER MORGAN INC DEL COM 1,026 61 6.34 27,244
MICROSOFT CORP COM 1,015 -22 (2.14) 22,645
ISHARES MSCI EMG MKT ETF 1,007 -22 (2.17) 22,512
IDEX CORP COM 1,003 16 1.63 12,635
ROYAL DUTCH SHELL PLC SPONS ADR A 999 -254 (20.24) 12,131
SPDR SERIES TRUST S&P REGL BKG 989 .01 25,594
COVIDIEN PLC SHS 987 -4 (0.45) 11,100
EXPEDITORS INTL WASH INC COM 977 -23 (2.26) 21,624
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 973 46 4.97 21,692
FASTENAL CO COM 950 New 21,150
VENTAS INC COM 914 1 .06 14,214
WISDOMTREE TR EMG MKTS SMCAP 888 108 13.84 18,032